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CGTEX Chart NMFQS:CGTEX

Intermediate Government | American Funds
$12.09
↑ $0.02 (0.17%)
Last Updated: Feb 04, 2026

CGTEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds U.S. Government Securities Fund® Class 529-E (CGTEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.93%
3-Year Return 2.53%
5-Year Return -0.50%
NAV $12.09
Previous Close $12.07

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 0.87%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31